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Long Mini-Future
Symbol:
JLIS5U
ISIN:
CH1338976314
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1338976314 |
| Valor | 133897631 |
| Symbol | JLIS5U |
| Strike | 9,960.1793 CHF |
| Knock-out | 10,258.9847 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.72 |
| Distance to Knock-Out | 441.0153 |
| Distance to Knock-Out in % | 4.12% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.70% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 83,953 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 83,461 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 32,877 CHF |
| Average Sell Value | 20,238 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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